Wolverine Asset Management’s NRG Energy NRG Stock Holding History

Wolverine Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$1.42M	–	1604
2017 Q4	$1.42M	Buy	+50,000	New	+$1.36M	0.01%	631
2017 Q1	–	Sell	-1,800	Closed	-$22K	–	1323
2016 Q4	$22K	Hold	1,800	–	–	﹤0.01%	1078
2016 Q3	$20K	Hold	1,800	–	–	﹤0.01%	1125
2016 Q2	$26K	Buy	+1,800	New	+$26.7K	﹤0.01%	1080
2015 Q4	–	Sell	-58	Closed	-$2K	–	1864
2015 Q3	$2K	Buy	58 +7	+14%	+$139	﹤0.01%	1722
2015 Q2	$3K	Sell	51 -148	-74%	-$3.7K	﹤0.01%	1725
2015 Q1	$21K	Sell	199 -166	-45%	-$4.19K	﹤0.01%	1440
2014 Q4	$55K	Buy	365 +112	+44%	+$3.31K	﹤0.01%	1373
2014 Q3	$114K	Sell	253 -6	-2%	-$187	﹤0.01%	1263
2014 Q2	$260K	Buy	259 +49	+23%	+$1.69K	0.01%	825
2014 Q1	$147K	Sell	210 -12	-5%	-$344	﹤0.01%	983
2013 Q4	$110K	Buy	222 +27	+14%	+$755	﹤0.01%	1406
2013 Q3	$89K	Hold	195	–	–	﹤0.01%	1507
2013 Q2	$90K	Buy	+195	New	+$5.25K	﹤0.01%	1465

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's NRG Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in NRG Energy (NRG) in Q1 2026: 6,795 shares worth $993K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in NRG as recently as Q4 2023.

Wolverine Asset Management first reported a position in NRG in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.5M in Q4 2015. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Wolverine Asset Management held 6,795 shares of NRG Energy worth $993K as of Q1 2026.
NRG Energy was a new Wolverine Asset Management position in Q1 2026.
NRG Energy made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #780 holding.
Wolverine Asset Management first reported a position in NRG Energy in Q3 2013 and has held it in 14 quarters since.
Wolverine Asset Management's NRG Energy position peaked at $7.5M in Q4 2015.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.